BHARAT WIRE ROPES LTD.

BHARATWIRE · General/Diversified · NSE

₹223

Current Market Price

Fairly valued

Fair Value (DCF)

₹220

Margin of Safety

-1.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

4/9

Economic Moat

Wide

Confidence

45%

ROE

Debt/Equity

0.13

WACC

11.1%

Market Cap

₹1,528 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.8%

Return on capital employed

EV / EBITDA

11.7×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

8.3×

EBIT covers interest

Current Ratio

4.57×

Short-term liquidity

Asset Turnover

0.65×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹222.6

Bear case

₹116.11

MoS -91.7%

Base case

₹220.37

MoS -1.0%

Bull case

₹254.94

MoS +12.7%

Ratio Trends

BHARATWIRE · last 8 annual periods

ROE

9.8%

min 2.8%max 9.8%

ROCE

15.4%

min 4.7%max 15.4%

Operating Margin

min max

Debt / Equity

0.18×

min 0.04×max 0.18×

PE

66.8×

min 34.3×max 66.8×

EV / EBITDA

8.1×

min 8.1×max 8.1×

Historical Financials

BHARATWIRE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20202022202320242025CAGR
Revenue₹258 Cr₹411 Cr₹162 Cr₹147 Cr₹619 Cr+24.5%
EBITDA₹61.5 Cr₹137 Cr₹164 Cr₹133 Cr+21.3%
EBIT₹7.5 Cr₹41.3 Cr₹40.6 Cr₹32.3 Cr+44.2%
PAT₹-61.0 Cr₹13.7 Cr₹15.9 Cr₹21.7 Cr₹72.4 Cr
EPS (diluted)₹-13.56₹1.23₹2.48₹3.19
CFO₹23.7 Cr₹83.2 Cr₹85.2 Cr₹74.1 Cr+33.0%
CapEx₹-64.6 Cr
FCF₹9.5 Cr+0.0%
Total Assets₹774 Cr₹781 Cr₹817 Cr₹956 Cr+5.4%
Total Debt₹39.0 Cr₹27.5 Cr₹131 Cr+35.4%
Shareholders' Equity₹560 Cr₹661 Cr₹737 Cr+7.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BHARATWIRE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MAHASTEEL

MAHASTEEL

Pending5.1%
SALASAR

SALASAR

Pending2.4%
HITECH

HI-TECH PIPES LIMITED

-11.1%36Fairly valued5.8%
MUKANDLTD

MUKAND LTD.

-8.9%27Fairly valued8.0%
MSPL

MSPL

Pending-2.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BHARATWIRE in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.